TCM
ANW
Trafelet Capital Management’s Aegean Marine Petroleum Network ANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,678,028
| Closed | -$20.2M | – | 27 |
|
|
2017
Q1 | $20.2M | Sell |
1,678,028
-45,000
| -3% | -$542K | 14.24% | 2 |
|
|
2016
Q4 | $17.5M | Sell |
1,723,028
-720,140
| -29% | -$7.31M | 12.28% | 3 |
|
|
2016
Q3 | $24.4M | Buy |
2,443,168
+317,700
| +15% | +$3.18M | 18.47% | 1 |
|
|
2016
Q2 | $11.7M | Buy |
2,125,468
+155,000
| +8% | +$852K | 11.45% | 3 |
|
|
2016
Q1 | $14.9M | Buy |
1,970,468
+131,550
| +7% | +$996K | 13.18% | 2 |
|
|
2015
Q4 | $15.4M | Hold |
1,838,918
| – | – | 11.79% | 2 |
|
|
2015
Q3 | $12.4M | Buy |
1,838,918
+38,643
| +2% | +$260K | 8.35% | 6 |
|
|
2015
Q2 | $22.3M | Sell |
1,800,275
-11,147
| -0.6% | -$138K | 12.87% | 2 |
|
|
2015
Q1 | $26M | Buy |
1,811,422
+155,200
| +9% | +$2.23M | 14.57% | 2 |
|
|
2014
Q4 | $23.2M | Buy |
1,656,222
+1,280,586
| +341% | +$18M | 14.68% | 2 |
|
|
2014
Q3 | $3.45M | Hold |
375,636
| – | – | 2.76% | 13 |
|
|
2014
Q2 | $3.79M | Hold |
375,636
| – | – | 2.95% | 14 |
|
|
2014
Q1 | $3.7M | Buy |
375,636
+32,800
| +10% | +$323K | 3.16% | 13 |
|
|
2013
Q4 | $3.85M | Sell |
342,836
-297,164
| -46% | -$3.33M | 3.28% | 11 |
|
|
2013
Q3 | $7.59M | Buy |
640,000
+240,000
| +60% | +$2.85M | 5.48% | 9 |
|
|
2013
Q2 | $3.7M | Buy |
+400,000
| New | +$3.7M | 2.37% | 12 |
|